CIK: 0002023131 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $594,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WW | WW INTL INC | 101,763 | $2,974 | 0.5% | $27.95 | 0.0% | COM NEW | 98262P200 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIHL | FIDELIS INSURANCE HOLDINGS L | 8,597,170 (-32.2%) | $168,247 (-26.9%) | 28.3% | $14.23 | +31.0% | COM | G3398L118 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WOOF | PETCO HEALTH & WELLNESS CO I | 145,924,140 | $410,047 | 68.9% | $2.54 | +27.7% | COM | 71601V105 |
| ADV | ADVANTAGE SOLUTIONS INC | 15,290,000 | $13,455 | 2.3% | $3.93 | -70.6% | COM CL A | 00791N102 |